RETINA ApS — Credit Rating and Financial Key Figures
CVR number: 41324236
Mageløs 11, 5000 Odense C
adamtareen@gmail.com
tel: 24875554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.83 | 409.86 | 315.87 | -2.04 |
| Employee benefit expenses | -3.40 | - 551.82 | -86.83 | |
| EBIT | -65.13 | - 141.96 | 229.04 | -2.04 |
| Other financial income | 29.87 | 30.00 | 21.87 | |
| Other financial expenses | 3.90 | -2.52 | - 922.58 | -3.23 |
| Pre-tax profit | -65.13 | - 114.60 | - 663.53 | 16.60 |
| Income taxes | 145.98 | - 148.98 | ||
| Net earnings | -65.13 | - 114.60 | - 517.56 | - 132.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 1 500.00 | |||
| Investments total | 40.00 | 1 540.00 | 40.00 | 40.00 |
| Non-curr. owed by particip. interest comp. | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 1 503.00 | 1 503.00 | ||
| Non-current other receivables | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 3 003.00 | 3 003.00 | |
| Finished products/goods | 553.18 | 553.18 | 553.18 | 553.18 |
| Inventories total | 553.18 | 553.18 | 553.18 | 553.18 |
| Prepayments and accrued income | 270.00 | 270.00 | ||
| Current other receivables | 151.77 | 35.86 | ||
| Current deferred tax assets | 145.98 | |||
| Short term receivables total | 151.77 | 35.86 | 415.98 | 270.00 |
| Other current investments | 35.80 | |||
| Cash and bank deposits | 2 531.32 | 4 996.21 | 1 394.56 | 877.39 |
| Cash and cash equivalents | 2 531.32 | 4 996.21 | 1 430.36 | 877.39 |
| Balance sheet total (assets) | 3 276.27 | 8 625.25 | 5 442.52 | 4 743.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 57.14 | 57.14 | 57.14 |
| Share premium account | 6 059.60 | 3 216.33 | 3 216.33 | |
| Retained earnings | 0.00 | -65.13 | - 188.21 | - 705.77 |
| Profit of the financial year | -65.13 | - 114.60 | - 517.56 | - 132.38 |
| Shareholders equity total | -25.13 | 5 937.01 | 2 567.70 | 2 435.33 |
| Non-current other liabilities | 2 421.84 | 2 421.84 | ||
| Non-current liabilities total | 2 421.84 | 2 421.84 | ||
| Current loans from credit institutions | 3 041.84 | |||
| Current trade creditors | 10.37 | |||
| Current owed to participating | 2 673.07 | 2 798.28 | 2 302.42 | |
| Short-term deferred tax liabilities | 3.23 | |||
| Other non-interest bearing current liabilities | 249.19 | -2 406.67 | -2 345.30 | 2.60 |
| Current liabilities total | 3 301.40 | 266.39 | 452.98 | 2 308.25 |
| Balance sheet total (liabilities) | 3 276.27 | 8 625.25 | 5 442.52 | 4 743.58 |
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